iShares Global Timber & Forestry UCITS ETF USD (Dist)
IE00B27YCF74
iShares Global Timber & Forestry UCITS ETF USD (Dist)/ IE00B27YCF74 /
NAV19/09/2024 |
Chg.+0.4405 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
29.4784USD |
+1.52% |
paying dividend |
Equity
Worldwide
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Global Timber & Forestry Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of publicly traded companies that are engaged in the global timber and forestry industry from both developed and emerging markets that meet the index provider's eligibility criteria and are not excluded by the index provider's environmental, social and governance exclusionary criteria. These companies may be timber and forest products companies, timber Real Estate Investment Trusts (REITs), paper products companies, paper packaging companies, or agricultural product companies. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The Index is weighted by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes.
Objectif d'investissement
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Global Timber & Forestry Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
S&P Global Timber & Forestry Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
16/05/2024 |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
BlackRock Asset Management Ireland Limited |
Actif net: |
249.17 Mio.
USD
|
Date de lancement: |
12/10/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
99.44% |
Cash |
|
0.31% |
Autres |
|
0.25% |
Pays
United States of America |
|
28.93% |
Sweden |
|
13.75% |
Brazil |
|
11.38% |
Japan |
|
11.08% |
Canada |
|
9.96% |
Finland |
|
9.65% |
United Kingdom |
|
4.21% |
Ireland |
|
3.91% |
South Africa |
|
1.70% |
Chile |
|
1.49% |
Indonesia |
|
1.06% |
Hong Kong, SAR of China |
|
0.78% |
Portugal |
|
0.69% |
China |
|
0.47% |
Saudi Arabia |
|
0.39% |
Autres |
|
0.55% |
Branches
paper and paper products |
|
41.59% |
real estate |
|
18.34% |
timber |
|
18.09% |
Verpackung Papier Plastik |
|
16.24% |
Housing Construction |
|
5.19% |
Cash |
|
0.31% |
Autres |
|
0.24% |